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Dividend Declarations As Of
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Monday, June 06, 2016
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Name
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Cycle
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Dividend
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Last
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Yield
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Ex
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Pay
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Virtus Total Return Fund
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Q
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0.1
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4.44
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9.01%
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7/7
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7/18
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Concurrent Computer Corp.
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Q
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0.12
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6.19
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7.75%
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6/10
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6/28
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Mexico Fund Inc.
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Q
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0.2831
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16.5
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6.86%
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7/12
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7/26
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Bab Inc.
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Q
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0.01
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0.6
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6.67%
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6/22
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7/11
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Sprott Focus Trust Inc.
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Q
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0.09
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6.39
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5.63%
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6/10
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6/28
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Excel India Growth & Income
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M
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0.04
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10.3
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4.66%
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6/28
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7/15
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Cisco Systems Inc.
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Q
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0.26
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29.1
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3.57%
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7/5
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7/27
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Myers Industries Inc.
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Q
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0.135
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15.25
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3.54%
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6/15
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7/5
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Alexandria Real Estate Equity
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Q
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0.8
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96.51
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3.32%
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6/28
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7/15
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Nucor Corp.
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Q
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0.375
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50.42
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2.98%
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6/28
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8/11
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Hanmi Financial Corp.
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Q
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0.14
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23.9
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2.34%
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6/14
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6/30
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Spartannash Co.
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Q
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0.15
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29.64
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2.02%
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6/14
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6/30
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Cabot Microelectronics Corp.
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Q
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0.18
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43.15
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1.67%
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6/21
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7/29
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Valmont Industries Inc.
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Q
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0.375
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135.06
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1.11%
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6/22
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7/15
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Fedex Corp.
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Q
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0.4
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163.27
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0.98%
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6/14
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7/1
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Heico Corp.
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Semi-annual
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0.08
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67.63
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0.24%
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6/30
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7/19
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